Q2 2017 Holdings
Filed 2017-07-17 | 120 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $15.3M | 95,447 | 55.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 70,997 | 42.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9K | 318,894 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.3K | 38,533 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $30.1K | 374,612 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $23.7K | 400,973 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.3K | 256,950 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.8K | 46,836 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $19.2K | 237,395 | 0.1% |
| Accenture PLC CLS A(ACN) | COM | G1151C101 | $19.2K | 155,391 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $18.2K | 19,606 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.1K | 538,658 | 0.1% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $17.8K | 19,609 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.8K | 137,081 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 126,430 | 0.1% |
| Marriott International Class A(MAR) | COM | 571903202 | $14.5K | 144,597 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.1K | 107,471 | 0.0% |
| Philip Morris Intl Inccom(PM) | COM | 718172109 | $12.9K | 109,516 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.6K | 30,335 | 0.0% |
| Time Warner Inc COM Usd0.01 | COM | 887317303 | $12.6K | 125,366 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $12.5K | 321,242 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $12.3K | 195,372 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1K | 139,071 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 90,750 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.9K | 95,002 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.8K | 88,727 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2K | 36,684 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $10.0K | 160,164 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 128,484 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $7.4K | 118,991 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $6.7K | 124,324 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 112,794 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 66,931 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $6.1K | 173,544 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.4K | 50,417 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.3K | 163,940 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.1K | 70,578 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 28,455 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $4.6K | 38,882 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $4.1K | 23,758 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.2K | 59,529 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 40,901 | 0.0% |
| Anheuser Busch Inbev SA on(BUD) | ADR | 03524A108 | $941 | 8,531 | 0.0% |
| Allergan PLC | COM | G0177J108 | $929 | 3,822 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $904 | 18,898 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $879 | 10,085 | 0.0% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $874 | 10,828 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $865 | 11,799 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $858 | 6,946 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $858 | 8,371 | 0.0% |